| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743M | — | $814M | — | -8.7% |
| Op. Income | $254M | — | $349M | — | -27.3% |
| Gross Margin | 72.3% | — | 77.0% | — | -4.7pp |
| Net Margin | 30.8% | — | 34.3% | — | -3.5pp |
| EPS (Diluted) | $2.87 | — | $3.48 | — | -17.5% |
| Free Cash Flow | $314M | — | $428M | — | -26.6% |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $133M |
| SG&A Expenses | $138M |
| Other Expenses | $145M |
| Operating Expenses | $283M |
| Cost & Expenses | $489M |
| OPERATING INCOME | $254M |
| Interest Income | $701M |
| Interest Expense | $148M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $229M |
| D&A | $17M |
| EBIT | $254M |
| EBITDA | $270M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $133M |
| SG&A Expenses | $138M |
| Other Expenses | $145M |
| Operating Expenses | $283M |
| Cost & Expenses | $489M |
| OPERATING INCOME | $254M |
| Interest Income | $701M |
| Interest Expense | $148M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $229M |
| D&A | $17M |
| EBIT | $254M |
| EBITDA | $270M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $229M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $120M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$513M |
| Sales/Maturities of Investments | $855M |
| Other Investing Activities | -$578M |
| NET CASH FROM INVESTING | -$242M |
| Net Debt Issuance | -$553M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $750M |
| FREE CASH FLOW | $314M |
| Net Change in Cash | $827M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $2.3B |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $134M |
| Goodwill | $372M |
| Intangible Assets | $5M |
| Long-Term Investments | $16.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$102M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.1B |
| TOTAL CURRENT LIABILITIES | $16.1B |
| Long-Term Debt | $293M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $516M |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $906.0K |
| Additional Paid-In Capital | $965M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$342M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $326M |
| Net Debt | $188M |
